OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+33%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
804
New
352
Increased
90
Reduced
42
Closed
319
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.1M |
| 2 |
Accenture
ACN
|
$5.91M |
| 3 |
Adobe
ADBE
|
$5.85M |
| 4 |
Lockheed Martin
LMT
|
$2.64M |
| 5 |
FARO
Faro Technologies
FARO
|
$2.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 2 |
Newmont
NEM
|
$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$2.33M |
| 4 |
Oracle
ORCL
|
$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INZY
26
DELISTED
Inozyme Pharma
INZY
| $1.45M | 0.52% |
+361,557
| New | +$1.45M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $1.44M | 0.52% |
+15,984
| New | +$1.44M |
|
28
Edison International
EIX
$21.3B
| $1.43M | 0.52% |
27,767
+21,508
| +344% | +$1.11M |
|
29
Interactive Brokers
IBKR
$28.5B
| $1.41M | 0.51% |
+25,524
| New | +$1.41M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.36M | 0.49% |
+24,736
| New | +$1.36M |
|
31
Jabil
JBL
$21.8B
| $1.34M | 0.48% |
+6,140
| New | +$1.34M |
|
32
Madison Square Garden
MSGS
$4.71B
| $1.33M | 0.48% |
+6,359
| New | +$1.33M |
|
33
Conagra Brands
CAG
$9.19B
| $1.31M | 0.48% |
+64,162
| New | +$1.31M |
|
34
Matsons
MATX
$3.24B
| $1.3M | 0.47% |
11,649
+7,830
| +205% | +$872K |
|
35
Kinross Gold
KGC
$26.6B
| $1.27M | 0.46% |
+81,378
| New | +$1.27M |
|
36
GE Vernova
GEV
$157B
| $1.27M | 0.46% |
2,396
+1,557
| +186% | +$824K |
|
37
Essential Utilities
WTRG
$10.8B
| $1.25M | 0.45% |
+33,680
| New | +$1.25M |
|
38
Campbell Soup
CPB
$10.1B
| $1.22M | 0.44% |
+39,932
| New | +$1.22M |
|
39
Antero Resources
AR
$9.82B
| $1.2M | 0.43% |
29,832
-2,219
| -7% | -$89.4K |
|
40
Viper Energy
VNOM
$6.43B
| $1.19M | 0.43% |
+31,180
| New | +$1.19M |
|
41
Jefferies Financial Group
JEF
$13.2B
| $1.17M | 0.42% |
+21,416
| New | +$1.17M |
|
42
Assured Guaranty
AGO
$3.89B
| $1.15M | 0.41% |
+13,166
| New | +$1.15M |
|
43
Centene
CNC
$14.8B
| $1.14M | 0.41% |
+21,043
| New | +$1.14M |
|
44
NRG Energy
NRG
$28.4B
| $1.14M | 0.41% |
+7,098
| New | +$1.14M |
|
45
PVH
PVH
$4.1B
| $1.14M | 0.41% |
16,561
+9,580
| +137% | +$657K |
|
46
REV Group
REVG
$2.85B
| $1.12M | 0.4% |
+23,496
| New | +$1.12M |
|
47
Darden Restaurants
DRI
$24.3B
| $1.09M | 0.39% |
+4,995
| New | +$1.09M |
|
48
Tyson Foods
TSN
$20B
| $1.09M | 0.39% |
+19,409
| New | +$1.09M |
|
49
Samsara
IOT
$20.2B
| $1.07M | 0.39% |
26,909
+19,564
| +266% | +$778K |
|
50
United Therapeutics
UTHR
$17.7B
| $1.03M | 0.37% |
+3,598
| New | +$1.03M |
|